Guggenheim Capital’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,344
| Closed | -$5.51M | – | 2275 |
|
|
2021
Q3 | $5.51M | Sell |
20,344
-4,912
| -19% | -$1.33M | 0.03% | 619 |
|
|
2021
Q2 | $7.16M | Buy |
25,256
+5,552
| +28% | +$1.57M | 0.04% | 522 |
|
|
2021
Q1 | $5.2M | Buy |
19,704
+462
| +2% | +$122K | 0.03% | 608 |
|
|
2020
Q4 | $3.93M | Sell |
19,242
-13,534
| -41% | -$2.76M | 0.02% | 693 |
|
|
2020
Q3 | $5.93M | Buy |
32,776
+2,661
| +9% | +$481K | 0.04% | 455 |
|
|
2020
Q2 | $4.5M | Sell |
30,115
-24,703
| -45% | -$3.69M | 0.03% | 559 |
|
|
2020
Q1 | $6.97M | Buy |
54,818
+13,192
| +32% | +$1.68M | 0.07% | 320 |
|
|
2019
Q4 | $6.38M | Buy |
41,626
+6,874
| +20% | +$1.05M | 0.05% | 497 |
|
|
2019
Q3 | $4.62M | Sell |
34,752
-736
| -2% | -$97.9K | 0.04% | 632 |
|
|
2019
Q2 | $4.32M | Sell |
35,488
-23,648
| -40% | -$2.88M | 0.04% | 678 |
|
|
2019
Q1 | $6.86M | Sell |
59,136
-16,059
| -21% | -$1.86M | 0.06% | 449 |
|
|
2018
Q4 | $7.18M | Buy |
75,195
+27,448
| +57% | +$2.62M | 0.06% | 387 |
|
|
2018
Q3 | $5.41M | Sell |
47,747
-30,553
| -39% | -$3.46M | 0.04% | 678 |
|
|
2018
Q2 | $8.3M | Sell |
78,300
-321,621
| -80% | -$34.1M | 0.06% | 414 |
|
|
2018
Q1 | $43.9M | Buy |
399,921
+32,508
| +9% | +$3.57M | 0.11% | 388 |
|
|
2017
Q4 | $38.7M | Buy |
367,413
+21,869
| +6% | +$2.3M | 0.09% | 459 |
|
|
2017
Q3 | $37.6M | Buy |
345,544
+4,996
| +1% | +$543K | 0.09% | 442 |
|
|
2017
Q2 | $35.6M | Sell |
340,548
-38,543
| -10% | -$4.03M | 0.09% | 448 |
|
|
2017
Q1 | $32.5M | Buy |
379,091
+24,982
| +7% | +$2.14M | 0.09% | 480 |
|
|
2016
Q4 | $30M | Buy |
354,109
+89,429
| +34% | +$7.59M | 0.09% | 475 |
|
|
2016
Q3 | $24.7M | Sell |
264,680
-2,391
| -0.9% | -$223K | 0.08% | 490 |
|
|
2016
Q2 | $24.1M | Buy |
267,071
+16,729
| +7% | +$1.51M | 0.08% | 476 |
|
|
2016
Q1 | $21.4M | Sell |
250,342
-61,682
| -20% | -$5.27M | 0.07% | 514 |
|
|
2015
Q4 | $23.3M | Buy |
312,024
+62,176
| +25% | +$4.64M | 0.07% | 517 |
|
|
2015
Q3 | $22.7M | Sell |
249,848
-50,705
| -17% | -$4.61M | 0.07% | 506 |
|
|
2015
Q2 | $27.4M | Buy |
300,553
+48,882
| +19% | +$4.46M | 0.07% | 528 |
|
|
2015
Q1 | $25.7M | Buy |
251,671
+25,049
| +11% | +$2.56M | 0.06% | 578 |
|
|
2014
Q4 | $27.7M | Buy |
226,622
+31,151
| +16% | +$3.8M | 0.07% | 510 |
|
|
2014
Q3 | $23.7M | Sell |
195,471
-5,123
| -3% | -$621K | 0.06% | 580 |
|
|
2014
Q2 | $21.6M | Sell |
200,594
-1,050
| -0.5% | -$113K | 0.05% | 632 |
|
|
2014
Q1 | $20.6M | Sell |
201,644
-158,203
| -44% | -$16.1M | 0.06% | 597 |
|
|
2013
Q4 | $44.6M | Buy |
359,847
+206,258
| +134% | +$25.5M | 0.14% | 170 |
|
|
2013
Q3 | $16.8M | Buy |
153,589
+35,782
| +30% | +$3.91M | 0.06% | 570 |
|
|
2013
Q2 | $12.5M | Buy |
+117,807
| New | +$12.5M | 0.05% | 648 |
|